VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.12M
3
+$3.14M
4
DG icon
Dollar General
DG
+$2.07M
5
USB icon
US Bancorp
USB
+$1.89M

Top Sells

1
+$2.03M
2
+$1.6M
3
+$1.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.13%
4,737
+1,501
77
$696K 0.13%
7,219
-331
78
$685K 0.12%
6,425
-500
79
$677K 0.12%
31,200
80
$598K 0.11%
5,110
+310
81
$557K 0.1%
8,370
82
$539K 0.1%
4,660
83
$479K 0.09%
4,196
+1,555
84
$455K 0.08%
+1,500
85
$441K 0.08%
5,170
-610
86
$437K 0.08%
3,432
+693
87
$435K 0.08%
4,117
88
$356K 0.06%
8,500
89
$335K 0.06%
1,750
90
$332K 0.06%
2,990
+1,770
91
$330K 0.06%
5,426
92
$305K 0.06%
21,240
-28,480
93
$302K 0.05%
6,851
+5,500
94
$290K 0.05%
7,049
95
$270K 0.05%
6,600
96
$269K 0.05%
2,602
97
$267K 0.05%
9,954
-1,612
98
$260K 0.05%
4,782
99
$251K 0.05%
2,240
-1,105
100
$251K 0.05%
5,825
2 3
4
5 6